| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000AP2 JSS GlobalSar - Balanced (EUR) P EUR dist | - | - | - | - | |
0P0000141G Ávila Renta Mixta PP | - | - | - | - | |
0P0000JLJ5 Edmond de Rothschild Credit Very Short Term D | 148.44 | +0.04 | +0.0256% | 0 | |
0P0000KYK8 IQAM Balanced Equity FoF (RT) | 204.28 | -1.38 | -0.671% | 0 | |
0P00011MXQ UBAM - Global Convertible Bond IC EUR | 169 | -2.18 | -1.2735% | 0 | |
0P0000JMUG BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) | 109.74 | -0.02 | -0.0182% | 0 | |
0P0000U2AQ MGI Emerging Markets Equity Fund Class M-7 € Acc | 237.64 | -0.06 | -0.0252% | 0 | |
0P00009GVS BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund EUR A Acc | - | - | - | - | |
0P0000SE2P Mirabaud Multi Assets - Flexible A Cap EUR | 156.59 | -0.44 | -0.2802% | 0 | |
0P00000GT8 KBC Equity Fund - World Classic Dis | 640.39 | -3.62 | -0.5621% | 0 | |
0P00001OE4 Multi-Style, Multi-Manager Funds plc - The Eurozone Equity Fund B Institutional Euro | 3,054.67 | +18.58 | +0.612% | 0 | |
0P00000BMP Candriam Bonds Euro High Yield Class C EUR Cap | - | - | - | - | |
0P00006T3B AEGON Global High Yield Fund (EUR) Inc | - | - | - | - | |
0P00000XP4 AEGON Dutch Equity Index Fund | 48.42 | -1.16 | -2.3378% | 0 | |
0P0000UV00 HSBC Global Investment Funds - GEM Debt Total Return M1CEUR | 14.15 | -0.04 | -0.2537% | 0 | |
0P0000JMWO Eurizon Fund - Equity World Smart Volatility Class Unit ZH EUR Accumulation | 206.16 | -1.15 | -0.5547% | 0 | |
0P0000XY1K PIMCO GIS Global Bond Fund Institutional EUR (Currency Exposure) Accumulation | 13.76 | -0.04 | -0.2899% | 0 | |
0P0000TZ6G BlackRock Institutional Cash Series Euro Liquidity Fund Admin II GPB Acc | 109.21 | +0.01 | +0.0064% | 0 | |
0P00011X9Y Mercer Passive Global Equity Fund M2 EUR Hedged | 336.91 | -2.38 | -0.7015% | 0 | |
0P0000K7DQ Candriam Bonds Euro Government Class Z EUR Cap | 2,486.02 | +0.04 | +0.0016% | 0 | |
0P0000N9DF EdR SICAV - Europe Midcaps K EUR | - | - | - | - | |
0P0000NNMV EdR SICAV - Financial Bonds I EUR | 227.26 | +0.26 | +0.1145% | 0 | |
0P0000J152 Mirabaud - Discovery Europe A EUR Acc | 236.12 | -1.06 | -0.4469% | 0 | |
0P0000XU7H Morgan Stanley Investment Funds - Global Asset Backed Securities Fund CH EUR | 28.1 | -0.01 | -0.0356% | 0 | |
0P0000WXIV Carmignac Pf Global Bond A EUR Ydis | - | - | - | - | |
0P00000GTA KBC Equity Fund - World Classic Cap | 1,006.14 | -4.07 | -0.4029% | 0 | |
0P0000IPSX EdR SICAV - Europe Midcaps I EUR | - | - | - | - | |
0P000017QV Amundi Mündel Rent A | 67.28 | -0.06 | -0.0891% | 0 | |
0P000017WL KONZEPT : ERTRAG Aktien Welt A | - | - | - | - | |
0P0000189Y Apollo Ausgewogen T | 22.52 | +0.01 | +0.0444% | 0 | |
0P0000X3VZ RBC Funds (Lux) Growth Portfolio O EUR Hedged | - | - | - | - | |
0P0001ONLM T. Rowe Price Funds SICAV - Japanese Equity Fund I2 EUR | - | - | - | - | |
0P0001OJGZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy | - | - | - | - | |
0P0001OR3X Man GLG Sustainable Strategic Income IF Hedged EUR Cap | - | - | - | - | |
0P0001ODZ1 BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc T2) Shares EUR | 111.46 | +0.02 | +0.0147% | 0 | |
0P0001OLWJ UniInstitutional Global Equities Concentrated | 146.59 | -1.66 | -1.1197% | 0 | |
0P0001OJH2 BNP Paribas Easy ECPI Global ESG Hydrogen Economy Track Privilege EUR Cap | - | - | - | - | |
0P0001OJFD Cleome Index USA Equities V EUR Hedged Acc | 2,717 | -31.19 | -1.1349% | 0 | |
0P0001OE4Q Candriam Sustainable Equity Quant Europe (Z-Acc) EUR | 6,527.27 | +27.1 | +0.4169% | 0 | |
0P0001ODVL AXA World Funds - ACT Dynamic Green Bonds A Capitalisation EUR (Hedged) | 101.52 | +0.03 | +0.0296% | 0 | |
0P0001ODAT Candriam Bonds Global High Yield Class V EUR Dis | 1,390.79 | +0.22 | +0.0158% | 0 | |
0P0001OPK3 NN (L) Global High Yield - ZZ Cap EUR | - | - | - | - | |
0P0001OP77 Schroder International Selection Fund Commodity C Accumulation EUR Hedged | 120.26 | +0.09 | +0.0776% | 0 | |
0P0001OOA7 Holbach Patrimoine | - | - | - | - | |
0P0001ODOQ FSSA All China Fund VI (Accumulating) EUR | 8.37 | -0 | -0.043% | 0 | |
0P0001ONNU Liability Solutions Funds III € Tailored Fund LIX Institutional EUR Accumulation | 6.97 | +0.16 | +2.3749% | 0 | |
0P0001ODZ0 BlackRock Institutional Cash Series Euro Liquidity Fund Premier (Acc T2) EUR | 111.41 | +0.02 | +0.0207% | 0 | |
0P0001OP18 Natixis International Funds (Dublin) I - Loomis Sayles Sustainable Euro Credit Fund S3/D EUR | - | - | - | - | |
42071 Federated Hermes SDG Engagement Equity Fund Class X2 EUR Distributing Portfolio Hedged | 2.79 | +0.01 | +0.3558% | 0 | |
0P0001OEMG MGI Euro Bond Fund A9-0.2000-EUR Acc | 91.12 | -0.01 | -0.011% | 0 | |